FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,838 Value ($000) $2,891 Avg Close — Range —
Q3 2025
Shares 36,493 Value ($000) $2,727 Avg Close — Range —
Q2 2025
Shares 32,903 Value ($000) $2,317 Avg Close — Range —
Q1 2025
Shares 33,739 Value ($000) $2,165 Avg Close — Range —
Q4 2024
Shares 36,070 Value ($000) $2,360 Avg Close — Range —
Q3 2024
Shares 33,157 Value ($000) $2,152 Avg Close — Range —
Q2 2024
Shares 13,230 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 11,313 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 10,437 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 9,753 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 10,917 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 11,094 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 12,285 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 4,554 Value ($000) $208 Avg Close — Range —